Atlas Corp.
ATCOL
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.33% | 159.80% | -18.91% | 39.77% | 173.98% |
| Total Depreciation and Amortization | 10.89% | 19.34% | 10.82% | 8.67% | 6.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 341.03% | -89.28% | 6,025.00% | 91.34% | -268.10% |
| Change in Net Operating Assets | -82.20% | 310.70% | 312.07% | 907.81% | 26.33% |
| Cash from Operations | 11.25% | 38.73% | 82.96% | 49.65% | 38.48% |
| Capital Expenditure | 72.57% | 34.89% | 13.85% | -3.28% | -220.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.65% | 6,907.14% | -94.08% | 64.59% | -11.36% |
| Cash from Investing | 76.41% | 71.68% | 8.06% | -1.49% | -254.77% |
| Total Debt Issued | -93.03% | -51.67% | -32.43% | 23.02% | 196.92% |
| Total Debt Repaid | 73.01% | 49.57% | 26.25% | 62.24% | -840.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -50,200.00% | 46.83% | -85.61% | 42.25% |
| Other Financing Activities | 131.03% | 94.38% | -96.55% | -120.83% | -118.95% |
| Cash from Financing | -113.98% | -44.12% | -34.62% | 1,472.93% | 17.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.44% | 928.67% | 567.88% | 146.34% | -93.56% |